PL
Parkwood LLC Portfolio holdings
AUM
$1.18B
1-Year Est. Return
34.01%
This Fund
S&P 500
1 Year Est. Return
+34.01%
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Holding
119
Top Buys
| 1 | +$20.7M | |
| 2 | +$16.4M | |
| 3 | +$15.4M | |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
S&P Global
SPGI
|
+$13.9M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$20.9M | |
| 3 | +$12.4M | |
| 4 |
Wells Fargo
WFC
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$155B
| $15.8M | 1.35% |
193,771
+41,738
|
|
||
|
27
S&P Global
SPGI
$132B
| $14.7M | 1.25% |
+28,142
|
|
||
28
Citigroup
C
$193B
| $14.5M | 1.23% |
124,341
+11,374
|
|
||
29
Mercado Libre
MELI
$89.1B
| $13.9M | 1.18% |
6,907
+1,125
|
|
||
30
Progressive
PGR
$125B
| $13.7M | 1.17% |
60,213
+13,491
|
|
||
|
AEVA
31
Aeva Technologies
AEVA
$797M
| $13.7M | 1.16% |
1,030,627
|
|
||
32
CVS Health
CVS
$102B
| $13.4M | 1.13% |
168,274
-10,067
|
|
||
33
Mastercard
MA
$461B
| $13.2M | 1.12% |
+23,136
|
|
||
|
TLN
34
Talen Energy Corp
TLN
$16.9B
| $13.1M | 1.11% |
+34,964
|
|
||
35
Spotify
SPOT
$106B
| $13M | 1.11% |
22,425
+2,017
|
|
||
36
Western Digital
WDC
$94.8B
| $12.8M | 1.09% |
+74,540
|
|
||
37
SLM Corp
SLM
$3.73B
| $12.8M | 1.09% |
474,337
+28,989
|
|
||
38
US Foods
USFD
$21.3B
| $12.4M | 1.05% |
+164,766
|
|
||
39
Baxter International
BAX
$10.5B
| $11.8M | 1.01% |
+619,824
|
|
||
40
Roper Technologies
ROP
$37.3B
| $11.8M | 1% |
26,446
+10,023
|
|
||
|
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
| $11.4M | 0.97% |
+408,000
|
|
||
42
Spectrum Brands
SPB
$1.82B
| $11.3M | 0.96% |
+191,914
|
|
||
43
AutoNation
AN
$6.77B
| $11.2M | 0.95% |
54,389
+9,414
|
|
||
44
Monte Rosa Therapeutics
GLUE
$1.35B
| $11.1M | 0.94% |
708,000
|
|
||
45
TransDigm Group
TDG
$73.6B
| $10.9M | 0.93% |
+8,193
|
|
||
46
Texas Instruments
TXN
$193B
| $10.7M | 0.91% |
61,408
+15,091
|
|
||
47
Microsoft
MSFT
$2.92T
| $10.5M | 0.89% |
21,739
-7,438
|
|
||
48
Arch Capital
ACGL
$36B
| $10.3M | 0.88% |
107,792
+7,506
|
|
||
49
Apollo Global Management
APO
$60.6B
| $10.1M | 0.86% |
70,112
|
|
||
50
Chubb
CB
$133B
| $9.65M | 0.82% |
30,919
+6,649
|
|